|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-KAIMGANJ,Village Panchayat & Equivalent:-GAURKHERA |
|||||
| Opening Balance | 11,32,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,84,764.00 | 0.00 | 0.00 | 2,08,484.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,24,114.00 | 0.00 |
| September, 2020 | 9,15,588.00 | 0.00 | 0.00 | 2,53,388.00 | 0.00 |
| October, 2020 | 6,19,614.00 | 0.00 | 0.00 | 6,73,343.00 | 0.00 |
| November, 2020 | 54,506.00 | 0.00 | 0.00 | 27,915.00 | 0.00 |
| December, 2020 | 4,24,409.00 | 0.00 | 0.00 | 4,94,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,000.00 | 0.00 | 0.00 | 1,06,098.00 | 55,207.00 |
| Total | 37,43,881.00 | 0.00 | 0.00 | 23,88,192.00 | 55,207.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |